RYIZX Mutual Fund

RYIZX Mutual Fund

NAV$59.76
See how much of RYIZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$80,145.89
Expense Ratio
2.45%
Dividend Yield (Current)
5.87%
Holdings
7
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-22.31%
1 Year-27.58%
3 Year-29.93%
5 Year-18.63%
10 Year-27.66%

Asset Allocation

Cash: 21.55%
Other: 78.45%
See how much of RYIZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Rtriparty Rev Repo43.03%
-Rtriparty Rev Repo35.34%
-Us Dollar18.51%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins4.18%
-Gs Cash Collateral Futures1.60%
Top 10 Concentration: 105.31%Report Date: Jul 31, 2026
Download all 7 holdings for RYIZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.87%
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYIZX Mutual Fund Overview

RYIZX Mutual Fund (Inverse Russell 2000 2x Strategy Fund Class C) is managed by Guggenheim Investments with $80,145.89 in net assets. RYIZX expense ratio is 2.45%, holding 7 positions across sectors including Financials. Inception date: 2006-05-31.

RYIZX performance shows a YTD return of -22.31%. The 1-year return is -27.58% and the 5-year return is -18.63%. RYIZX dividend yield stands at 5.87%.

RYIZX top holdings include Rtriparty Rev Repo (43.0%), Rtriparty Rev Repo (35.3%), Us Dollar (18.5%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (4.2%), Gs Cash Collateral Futures (1.6%). Go to all RYIZX holdings, RYIZX sectors, or RYIZX dividends.

RYIZX can be compared against other funds. Use RYIZX overlap to find shared positions, or RYIZX vs another fund for a side-by-side view. RYIZX alternatives are available via the screener, along with tax-loss harvesting opportunities.